| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.8961 | |||
| $0.6717 | -4.9% | ||
| $0.7063 | 0.54% | ||
| $0.7025 | 0.44% | ||
| $0.6994 | -0.14% | ||
| $0.7004 | -1.77% | ||
| $0.713 | 4.35% | ||
| $0.6833 | 7.1% | ||
| $0.638 | -6.38% | ||
| $0.6815 | -2.64% | ||
| $0.70 | |||
NEOS Boosted S&P 500 High Income ETF pays a dividend yield (FWD) of 17.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €121.4m
- Ongoing charge (TER)
- 0.98%
- 6 Countries
United States
99.52%
Switzerland
0.28%
China
0.094%
Mexico
0.038%
Ireland
0.036%
United Kingdom
0.033%
- 11 Sectors
Information Technology
36.58%Financials
12.57%Health Care
10.53%Consumer Discretionary
9.74%Communication Services
8.86%Industrials
7.48%Consumer Staples
5.11%Energy
3.54%Utilities
2.11%Real Estate
1.85%
- 503 Holdings
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- Within the last 12 months, NEOS Boosted S&P 500 High Income ETF paid a dividend of $6.90. For the next 12 months, NEOS Boosted S&P 500 High Income ETF is expected to pay a dividend of $8.06. This corresponds to a dividend yield of approximately 17.52%.
- The dividend yield of NEOS Boosted S&P 500 High Income ETF is currently 17.52%.
- NEOS Boosted S&P 500 High Income ETF pays monthly dividends.
- The next dividend for NEOS Boosted S&P 500 High Income ETF is expected in February.
- Within the last 10 years, NEOS Boosted S&P 500 High Income ETF has paid dividends in 1 of them.
- Dividends of $8.06 are expected for the next 12 months. This corresponds to a dividend yield of 17.52%.
- The largest sectors of NEOS Boosted S&P 500 High Income ETF are Information Technology, Financials, Health Care.
- The largest industries of NEOS Boosted S&P 500 High Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for NEOS Boosted S&P 500 High Income ETF.
- To receive the last dividend of NEOS Boosted S&P 500 High Income ETF on 6 November 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 4 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, no dividends were paid by NEOS Boosted S&P 500 High Income ETF.
- Dividends from NEOS Boosted S&P 500 High Income ETF are paid in US Dollar.
- In NEOS Boosted S&P 500 High Income ETF, the United States, Switzerland and China are represented as the three largest countries.